SIREN : 481273498
FINANCIERE GOMERIEUX is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in TINQUEUX (51430), this company of category PME shows in 2022 a revenue of 947 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 946 551 € | N/C | N/C | N/C | N/C |
| Net income | 41 418 € | -5 466 € | -34 802 € | 39 821 € | 443 581 € | -498 345 € |
| EBITDA | N/C | -10 000 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | -0.6% | N/C | N/C | N/C | N/C |
In 2023, FINANCIERE GOMERIEUX generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 418 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.583%
66.175%
7.4%
In 2023, the debt ratio of FINANCIERE GOMERIEUX (2.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE GOMERIEUX (66.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of FINANCIERE GOMERIEUX (-27.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.945
In 2023, the liquidity ratio of FINANCIERE GOMERIEUX (210.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of FINANCIERE GOMERIEUX (-68.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE GOMERIEUX is estimated at
386 339 €
(range 70 427€ - 573 294€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE GOMERIEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE GOMERIEUX in 2022 is 947 k€.
Yes, FINANCIERE GOMERIEUX generated a net profit of 41 k€ in 2023.
The headquarters of FINANCIERE GOMERIEUX is located in TINQUEUX (51430), in the department Marne.
The tax return of FINANCIERE GOMERIEUX is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FINANCIERE GOMERIEUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.